Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+9.1%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$40.3B
AUM Growth
+$40.3B
(+5.9%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
2,359
New
12
Increased
799
Reduced
1,205
Closed
43
Top Buys
| 1 |
Qualcomm
QCOM
|
$32M |
| 2 |
Monster Beverage
MNST
|
$19.9M |
| 3 |
Norfolk Southern
NSC
|
$19.2M |
| 4 |
Axon Enterprise
AXON
|
$13.9M |
| 5 |
Amgen
AMGN
|
$12.9M |
Top Sells
| 1 |
O-I Glass
OI
|
$19.3M |
| 2 |
Johnson Controls International
JCI
|
$18.5M |
| 3 |
Federated Hermes
FHI
|
$17M |
| 4 |
Sandstorm Gold
SAND
|
$16M |
| 5 |
Apple
AAPL
|
$15.7M |
Sector Composition
| 1 | Technology | 25.85% |
| 2 | Healthcare | 13.84% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCDA
2351
DELISTED
Tricida, Inc. Common Stock
TCDA
| – | – | -1,862 | Closed | – |
|
|
MMX
2352
DELISTED
Maverix Metals Inc. Common Shares
MMX
| – | – | -3,182 | Closed | -$15K |
|
|
SWIR
2353
DELISTED
Sierra Wireless
SWIR
| – | – | -12,933 | Closed | -$375K |
|
|
COWN
2354
DELISTED
Cowen Inc. Class A Common Stock
COWN
| – | – | -1,125 | Closed | -$44K |
|
|
SIVB
2355
DELISTED
SVB Financial Group
SIVB
| – | – | -37,975 | Closed | -$8.77M |
|
|
AAWW
2356
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| – | – | -26,279 | Closed | -$2.65M |
|
|
SBNY
2357
DELISTED
Signature Bank
SBNY
| – | – | -33,464 | Closed | -$3.87M |
|
|
SAFE
2358
DELISTED
Safehold Inc.
SAFE
| – | – | -24,934 | Closed | -$713K |
|
2359
VEON
VEON
$4.05B
| – | – | -68,681 | Closed | -$34K |
|